Fund profile by ISIN IE000AIFGRB9
Invesco Markets II plc - Invesco S&P World Energy Targeted & Screened UCITS ETF
Research Invesco Markets II plc - Invesco S&P World Energy Targeted & Screened UCITS ETF by ISIN IE000AIFGRB9, domicile Ireland, accumulating, and 1-year price performance +37.8%.
ISINIE000AIFGRB9
TER—
DomicileIreland
Distribution policyAccumulating
Index—
Fund size32M
Holdings—
1-year price performance+37.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| WEEG.L | LSE | GBX | Ireland | €49K | 7,111 |
| WDEE.DE | XETRADefault at German brokers | EUR | Ireland | €40K | 5,749 |
| WDEE.SW | SW | USD | Ireland | €19K | 2,643 |
| WDEE.MI | ETFP | EUR | Ireland | €15K | 2,115 |
| WDEE.L | LSE | USD | Ireland | €11K | 1,651 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 69.28% of the fund. As of 2026-08-25.
| Holding | Symbol | Weight |
|---|---|---|
| ConocoPhillips | COP | 9.20% |
| Shell PLC | SHEL.L | 8.80% |
| Enbridge Inc | ENB.TO | 8.41% |
| Williams Companies Inc | WMB | 7.38% |
| SLB Ltd | SLB | 6.42% |
| Kinder Morgan Inc Class P | KMI | 6.07% |
| EOG Resources Inc | EOG | 6.06% |
| TC Energy Corp | TRP.TO | 6.01% |
| BP PLC | BP.L | 5.48% |
| Targa Resources Corp | TRGP | 5.47% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.